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570769 | NESTOR AUSTRALIEN FONDS B | EUR | 450,29 | 21.1. |   | 5,91 | 32,27 | 29,58 | 50,73 |  | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,65 | 20.1. |  | 5,06 | 32,27 | 61,37 | 37,42 | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,73 | 21.1. | | 4,56 | 32,26 | - | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 12,41 | 20.1. | | 2,31 | 32,26 | 53,19 | - | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 63,89 | 20.1. | | 2,00 | 32,25 | 49,52 | - | | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 54,83 | 16.1. | | 5,06 | 32,25 | 48,55 | 67,11 | | A14YXU | BGF ASIAN DRAGON FUND D2 HEDGED EUR | EUR | 17,84 | 20.1. | | 3,54 | 32,25 | 26,26 | -4,80 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,155,59 | 20.1. | | 5,98 | 32,24 | 92,05 | 113,66 | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,47 | 20.1. | | 2,21 | 32,24 | - | - | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 21,29 | 20.1. | | 2,45 | 32,24 | 32,48 | 23,92 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,94 | 20.1. | | 3,07 | 32,23 | 13,60 | -10,27 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 110,19 | 20.1. | | 3,93 | 32,23 | 56,14 | 26,39 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,10 | 20.1. | | 2,50 | 32,23 | - | - | | A2PDCD | AMUNDI FUNDS CHINA EQUITY - F2 USD | USD | 5,05 | 20.1. | | 3,47 | 32,23 | -2,00 | -41,32 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 87,30 | 21.1. |  | 4,19 | 32,23 | 116,46 | 159,20 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 20,43 | 21.1. | | 4,33 | 32,22 | 45,57 | 13,73 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,21 | 20.1. | | 4,04 | 32,22 | 22,16 | -17,46 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,69 | 20.1. | | 2,69 | 32,21 | 32,44 | 5,11 | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,68 | 20.1. | | 3,43 | 32,21 | 25,64 | -13,80 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 194,77 | 20.1. | | 3,06 | 32,21 | 13,44 | -10,30 | |
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